Idex ASA (IDEX) — Working Capital to Net Assets Ratio
Idex ASA (IDEX) has a Working Capital to Net Assets ratio of 147.5% as of September 2025. Working capital of Nkr3.90 Million (current assets of Nkr7.54 Million minus current liabilities of Nkr3.65 Million) is measured against net assets of Nkr2.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Idex ASA Working Capital to Net Assets (2004–2024)
This chart shows how Idex ASA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 147.5%, reflecting working capital of Nkr3.90 Million against net assets of Nkr2.64 Million NOK. See IDEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Idex ASA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Idex ASA from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Idex ASA market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 122.9% | Nkr5.79 Million | Nkr4.71 Million | Nkr9.26 Million | Nkr3.46 Million | ▲ +53.0 pp |
| 2023 | 69.9% | Nkr7.92 Million | Nkr11.33 Million | Nkr20.31 Million | Nkr12.39 Million | ▼ -12.4 pp |
| 2022 | 82.3% | Nkr18.80 Million | Nkr22.84 Million | Nkr23.84 Million | Nkr5.03 Million | ▼ -5.3 pp |
| 2021 | 87.6% | Nkr33.05 Million | Nkr37.73 Million | Nkr37.45 Million | Nkr4.41 Million | ▲ +34.3 pp |
| 2020 | 53.3% | Nkr6.67 Million | Nkr12.51 Million | Nkr10.84 Million | Nkr4.17 Million | ▼ -10.5 pp |
| 2019 | 63.8% | Nkr11.32 Million | Nkr17.73 Million | Nkr16.31 Million | Nkr4.99 Million | ▲ +4.9 pp |
| 2018 | 58.9% | Nkr8.33 Million | Nkr14.15 Million | Nkr12.10 Million | Nkr3.77 Million | ▼ -27.9 pp |
| 2017 | 86.8% | Nkr35.63 Million | Nkr41.05 Million | Nkr39.15 Million | Nkr3.52 Million | ▼ -5.6 pp |
| 2016 | 92.4% | Nkr60.13 Million | Nkr65.05 Million | Nkr64.90 Million | Nkr4.77 Million | ▼ -1.5 pp |
| 2015 | 93.9% | Nkr80.08 Million | Nkr85.28 Million | Nkr87.95 Million | Nkr7.86 Million | ▲ +13.5 pp |
| 2014 | 80.4% | Nkr26.31 Million | Nkr32.73 Million | Nkr32.48 Million | Nkr6.17 Million | ▲ +30.1 pp |
| 2013 | 50.2% | Nkr4.12 Million | Nkr8.20 Million | Nkr8.42 Million | Nkr4.30 Million | ▼ -44.5 pp |
| 2012 | 94.8% | Nkr3.11 Million | Nkr3.28 Million | Nkr4.31 Million | Nkr1.20 Million | ▲ +1.3 pp |
| 2011 | 93.5% | Nkr3.03 Million | Nkr3.24 Million | Nkr4.19 Million | Nkr1.15 Million | ▲ +3.4 pp |
| 2010 | 90.1% | Nkr1.47 Million | Nkr1.63 Million | Nkr2.48 Million | Nkr1.01 Million | ▲ +127.2 pp |
| 2009 | -37.1% | Nkr524.77K | Nkr-1.41 Million | Nkr1.49 Million | Nkr962.04K | ▼ -145.9 pp |
| 2008 | 108.7% | Nkr-1.52 Million | Nkr-1.40 Million | Nkr893.28K | Nkr2.42 Million | ▼ -103.0 pp |
| 2007 | 211.7% | Nkr-288.31K | Nkr-136.16K | Nkr3.00 Million | Nkr3.29 Million | ▲ +118.2 pp |
| 2006 | 93.5% | Nkr1.75 Million | Nkr1.87 Million | Nkr2.92 Million | Nkr1.17 Million | ▲ +11.4 pp |
| 2005 | 82.1% | Nkr418.92K | Nkr510.12K | Nkr930.08K | Nkr511.16K | ▼ -14.2 pp |
| 2004 | 96.3% | Nkr3.32 Million | Nkr3.44 Million | Nkr3.76 Million | Nkr445.49K | — |